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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : COURTAGE EN SOLUTIONS D'ASSURANCE OPTIMISEES - CSAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | COURTAGE EN SOLUTIONS D'ASSURANCE OPTIMISEES - CSAO |
| Siren | 827601154 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6405 |
| Management number | 2017B00256 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 8 370.00 | 8 370.00 | 8 370.00 | |
CJ TOTAL (II) | 8 370.00 | 8 370.00 | 8 370.00 | |
CO Grand total (0 to V) | 8 390.00 | 8 390.00 | 8 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -161.00 | ||
DL TOTAL (I) | 1 339.00 | 1 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
DY Tax and social security liabilities | 5 247.00 | 5 247.00 | ||
EC TOTAL (IV) | 7 051.00 | 7 051.00 | ||
EE Grand total (I to V) | 8 390.00 | 8 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | |||
FJ Net sales | 45 000.00 | |||
FR Total operating income (I) | 45 000.00 | |||
FW Other purchases and external expenses | 19 377.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FY Salaries and Wages | 17 100.00 | |||
FZ Social Security Contributions | 8 565.00 | |||
GF Total Operating Expenses (II) | 45 161.00 | |||
GG - OPERATING RESULT (I - II) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 161.00 | 45 161.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | 64.00 | |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | 5 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051.00 | 7 051.00 | 7 051.00 | |
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